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FWM

Frontier Wealth Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 6.3%
This Fund
S&P 500
This Quarter Est. Return
+5.2%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$623M
AUM Growth
-$71.2M
Cap. Flow
-$99.2M
Cap. Flow %
-15.92%
Top 10 Hldgs %
29.38%
Holding
418
New
31
Increased
73
Reduced
214
Closed
73

Top Buys

1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.61M
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$3.94M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.84M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.35M
5
WPP icon
WPP
WPP
+$1.43M

Top Sells

1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$12.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.98M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.25M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$3.89M
5
DIS icon
Walt Disney
DIS
+$3M

Sector Composition

1 Financials 12.53%
2 Healthcare 11.27%
3 Technology 7.5%
4 Energy 6.73%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
401
Vale
VALE
$60.8B
– –
-21,169
Closed -$213K
VB icon
402
Vanguard Small-Cap ETF
VB
$79.9B
– –
-2,933
Closed -$414K
VEU icon
403
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
– –
-10,071
Closed -$531K
VLO icon
404
Valero Energy
VLO
$90B
– –
-4,410
Closed -$339K
VV icon
405
Vanguard Large-Cap ETF
VV
$52.4B
– –
-2,138
Closed -$247K
WBA
406
DELISTED
Walgreens Boots Alliance
WBA
– –
-9,514
Closed -$735K
WDC icon
407
Western Digital
WDC
$165B
– –
-3,961
Closed -$259K
WY icon
408
Weyerhaeuser
WY
$17.7B
– –
-6,491
Closed -$221K
SLCA
409
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-20,025
Closed -$622K
NS
410
DELISTED
NuStar Energy L.P.
NS
– –
-5,102
Closed -$207K
BSMX
411
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-10,655
Closed -$108K
BBBY
412
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-10,240
Closed -$240K
ETFC
413
DELISTED
E*Trade Financial Corporation
ETFC
– –
-5,644
Closed -$246K
CBI
414
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-19,175
Closed -$322K
ATW
415
DELISTED
Atwood Oceanics
ATW
– –
-10,197
Closed -$96K
YELL
416
DELISTED
Yellow Corporation Common Stock
YELL
– –
-30,813
Closed -$425K
WLL
417
DELISTED
Whiting Petroleum Corporation
WLL
– –
-81
Closed -$133K
NHLD
418
DELISTED
National Holdings Corporation
NHLD
– –
-50,000
Closed -$130K
13 14 15 16
17

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AP
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BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
DHFB
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MCM
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RE
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TFM
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MWM
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Frontier Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Frontier Wealth Management held 418 positions worth $623M, down 10% from $694M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Frontier Wealth Management withdrew a net $99.2M in Q4 2017, closing 73 positions and reducing 214 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $2.85M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Frontier Wealth Management opened a new position in WPP worth $1.47M.

  • Frontier Wealth Management's largest Q4 2017 buy was WPP: 16,187 shares worth $1.47M.
  • Frontier Wealth Management added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2017, an estimated $4.61M increase.
  • Frontier Wealth Management's biggest Q4 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $12.1M.
  • Frontier Wealth Management fully exited Alphabet (Google) Class C in Q4 2017, selling an estimated $2.85M.
  • Frontier Wealth Management's ten largest holdings make up 29% of its $623M portfolio in Q4 2017.
  • Frontier Wealth Management opened 31 new positions and closed 73 in Q4 2017.
  • Frontier Wealth Management's portfolio value fell 10% quarter-over-quarter to $623M.

Based on Frontier Wealth Management's 13F filing for Q4 2017, filed 14 Feb 2018.